| LU2110378739 CIF Capital Grp JP Eq Fd (Lux) PDH GBP H D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 34.6678 GBP +1.35 % ![]() |
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| LU2110378739 CIF Capital Grp JP Eq Fd (Lux) PDH GBP H D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 34.6678 GBP +1.35 % ![]() |

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